GBLD

$18.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.72%
Holdings
111
Inception Date
Apr 22, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.17%
3 Year+0.08%
5 Year-0.11%
10 Year-0.11%

Asset Allocation

Stocks: 98.54%
Other: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
URW:AUUnibail-rodamco-westfield Cdi 20:14.54%
SPSN:SMSwiss Prime Site Ag4.06%
BXPBoston Properties Inc4.02%
C38U:SICapitaLand Integrated Commercial Trust3.93%
A17U:SICapitaland Ascendas Reit3.17%
Top 10 Concentration: 32.27%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 22, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.62%
YTD
+16.72%
1 Year
+16.72%
3 Year
+7.98%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1URW:AUUnibail-rodamco-westfield Cdi 20:1Unknown4.54%
2SPSN:SMSwiss Prime Site AgUnknown4.06%
3BXPBoston Properties IncReal Estate4.02%
4C38U:SICapitaLand Integrated Commercial TrustUnknown3.93%
5A17U:SICapitaland Ascendas ReitUnknown3.17%
6LOIM:PAKlepierre SaUnknown2.95%
78951:JPNippon Building Fund Inc.Unknown2.60%
8VNOVornado Realty Trust Real Estate2.39%
9VCX:AUVicinity CentersUnknown2.35%
10MRL:MAMerlin Properties Socimi SaReal Estate2.26%